Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.9M
3
+$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M

Top Sells

1
+$110M
2
+$83.7M
3
+$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.1M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.52M ﹤0.01%
27,803
-937
2027
$1.52M ﹤0.01%
28,493
-7,256
2028
$1.51M ﹤0.01%
5,043
-913
2029
$1.51M ﹤0.01%
18,977
-20,527
2030
$1.51M ﹤0.01%
70,080
+7,877
2031
$1.5M ﹤0.01%
13,051
+129
2032
$1.49M ﹤0.01%
40,209
+23,606
2033
$1.48M ﹤0.01%
17,644
+645
2034
$1.48M ﹤0.01%
135,125
-3,844
2035
$1.48M ﹤0.01%
22,437
-208
2036
$1.48M ﹤0.01%
206,333
-2,912
2037
$1.48M ﹤0.01%
51,499
+4,712
2038
$1.48M ﹤0.01%
122,493
-1,078
2039
$1.48M ﹤0.01%
19,063
+144
2040
$1.47M ﹤0.01%
143,429
-13,272
2041
$1.47M ﹤0.01%
30,035
+4
2042
$1.47M ﹤0.01%
25,400
+1,110
2043
$1.46M ﹤0.01%
38,002
-441
2044
$1.46M ﹤0.01%
62,570
+28,180
2045
$1.46M ﹤0.01%
22,054
-31,681
2046
$1.46M ﹤0.01%
5,303
-449
2047
$1.46M ﹤0.01%
24,785
-9,109
2048
$1.46M ﹤0.01%
78,702
+13,222
2049
$1.45M ﹤0.01%
23,527
-15,293
2050
$1.45M ﹤0.01%
75,886
-8,993
80 81
82
83 84